Sony Corp Stock Analysis

Sony Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sony Corp has Price/Earnings To Growth (PEG) ratio of 2.46. The entity recorded earning per share (EPS) of 5.63. The firm last dividend was issued on the 30th of March 2023. Sony Corp had 2:1 split on the 28th of March 2000. Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. Sony Group Corporation was incorporated in 1946 and is headquartered in Tokyo, Japan. Sony Corp operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 108900 people.The quote for Sony Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sony Corp contact Andrew House at 81 3 6748 2111 or learn more at https://www.sony.com.

Sony Corp Investment Alerts

Sony Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sony Corp's market, we take the total number of its shares issued and multiply it by Sony Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sony Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 19th of April, Sony Corp has the Coefficient Of Variation of (654.15), variance of 2.27, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sony Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down thirteen technical drivers for Sony Corp, which can be compared to its competition. Please validate Sony Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Sony Corp is priced more or less accurately, providing market reflects its prevalent price of 82.28 per share. Given that Sony Corp has information ratio of (0.20), we advise you to double-check Sony Corp's current market performance to make sure the company can sustain itself at a future point.

Sony Corp Price Movement Analysis

Sony Corp Predictive Daily Indicators

Sony Corp Forecast Models

Sony Corp's time-series forecasting models are one of many Sony Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sony Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sony Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sony shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sony Corp. By using and applying Sony Pink Sheet analysis, traders can create a robust methodology for identifying Sony entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sony Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

When running Sony Corp's price analysis, check to measure Sony Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sony Corp is operating at the current time. Most of Sony Corp's value examination focuses on studying past and present price action to predict the probability of Sony Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sony Corp's price. Additionally, you may evaluate how the addition of Sony Corp to your portfolios can decrease your overall portfolio volatility.